Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.24M ﹤0.01%
31,251
+40
1502
$1.23M ﹤0.01%
244,050
-232
1503
$1.23M ﹤0.01%
13,641
-3,049
1504
$1.23M ﹤0.01%
28,033
1505
$1.23M ﹤0.01%
14,663
+5,616
1506
$1.23M ﹤0.01%
17,028
-4,483
1507
$1.22M ﹤0.01%
25,539
+6,072
1508
$1.22M ﹤0.01%
21,231
-4,051
1509
$1.22M ﹤0.01%
7,440
-278
1510
$1.21M ﹤0.01%
47,627
+6
1511
$1.21M ﹤0.01%
26,297
1512
$1.21M ﹤0.01%
29,140
-638
1513
$1.21M ﹤0.01%
51,654
-2,474
1514
$1.2M ﹤0.01%
20,784
-3,816
1515
$1.2M ﹤0.01%
14,995
+532
1516
$1.2M ﹤0.01%
11,652
+34
1517
$1.2M ﹤0.01%
18,268
+1,877
1518
$1.2M ﹤0.01%
50,562
+42,236
1519
$1.19M ﹤0.01%
9,886
-808
1520
$1.19M ﹤0.01%
17,332
-8,718
1521
$1.18M ﹤0.01%
17,643
+6,353
1522
$1.18M ﹤0.01%
98,780
+35,220
1523
$1.18M ﹤0.01%
25,995
+21,599
1524
$1.18M ﹤0.01%
36,848
-3,631
1525
$1.17M ﹤0.01%
38,246
+15,412
59 60
61
62 63